74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-3,047,396 GBP2024-01-01 ~ 2024-12-31
-2,777,016 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
402,851 GBP2024-01-01 ~ 2024-12-31
439,430 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-467,000 GBP2024-01-01 ~ 2024-12-31
-492,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,232,297 GBP2024-01-01 ~ 2024-12-31
665,725 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
844,016 GBP2024-01-01 ~ 2024-12-31
426,774 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,229,266 GBP2024-01-01 ~ 2024-12-31
711,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
820,296 GBP2024-12-31
685,665 GBP2023-12-31
Debtors
Amounts falling due after one year
7,577,535 GBP2024-12-31
6,914,385 GBP2023-12-31
Cash at bank and in hand
1,442,283 GBP2024-12-31
1,258,457 GBP2023-12-31
Current Assets
9,448,581 GBP2024-12-31
8,756,229 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,243,460 GBP2024-12-31
Net Current Assets/Liabilities
6,205,121 GBP2024-12-31
5,671,486 GBP2023-12-31
Total Assets Less Current Liabilities
7,025,417 GBP2024-12-31
6,357,151 GBP2023-12-31
Net Assets/Liabilities
4,754,392 GBP2024-12-31
3,525,126 GBP2023-12-31
Equity
Called up share capital
1,100,001 GBP2024-12-31
1,100,001 GBP2023-12-31
1,100,001 GBP2022-12-31
Retained earnings (accumulated losses)
3,654,391 GBP2024-12-31
2,425,125 GBP2023-12-31
1,713,351 GBP2022-12-31
Equity
4,754,392 GBP2024-12-31
3,525,126 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
844,016 GBP2024-01-01 ~ 2024-12-31
426,774 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,700 GBP2024-01-01 ~ 2024-12-31
14,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
2,770,582 GBP2024-01-01 ~ 2024-12-31
2,569,704 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,668 GBP2024-01-01 ~ 2024-12-31
214,151 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,280,309 GBP2024-01-01 ~ 2024-12-31
3,097,315 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
194,045 GBP2024-01-01 ~ 2024-12-31
133,622 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
154,625 GBP2024-01-01 ~ 2024-12-31
97,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
876,197 GBP2024-12-31
704,686 GBP2023-12-31
Plant and equipment
2,335,584 GBP2024-12-31
2,212,523 GBP2023-12-31
Furniture and fittings
99,401 GBP2024-12-31
127,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,311,182 GBP2024-12-31
3,044,522 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-33,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
614,797 GBP2024-12-31
583,496 GBP2023-12-31
Plant and equipment
1,812,231 GBP2024-12-31
1,694,417 GBP2023-12-31
Furniture and fittings
63,858 GBP2024-12-31
80,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,490,886 GBP2024-12-31
2,358,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,301 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
117,814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
261,400 GBP2024-12-31
121,190 GBP2023-12-31
Plant and equipment
523,353 GBP2024-12-31
518,106 GBP2023-12-31
Furniture and fittings
35,543 GBP2024-12-31
46,369 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,495,751 GBP2024-12-31
1,646,461 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
108,471 GBP2024-12-31
108,471 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,631,087 GBP2024-12-31
Other Debtors
Current
0 GBP2023-12-31
Prepayments/Accrued Income
Current
178,645 GBP2024-12-31
202,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,577,535 GBP2024-12-31
Amounts falling due within one year, Current
6,914,385 GBP2023-12-31
Debtors
8,006,298 GBP2024-12-31
7,497,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,796 GBP2024-12-31
275,952 GBP2023-12-31
Amounts owed to group undertakings
Current
1,950 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,905 GBP2024-12-31
145,935 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
236 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
418,121 GBP2024-12-31
423,022 GBP2023-12-31
Creditors
Current
3,243,460 GBP2024-12-31
3,084,743 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,001 shares2024-12-31
550,001 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
550,000 shares2024-12-31
550,000 shares2023-12-31
Equity
Called up share capital
1,100,001 GBP2024-12-31
1,100,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,386 GBP2024-12-31
Between two and five year
523,984 GBP2024-12-31
More than five year
610,565 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,222,935 GBP2024-12-31